UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

29 Funds
301 Unit/Shares
2,090 Documents
139 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q

Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10
LU2356568258
Q

UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
1.93%
31.05.2024
1.92% 1.93% 6
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
1.33%
31.05.2024
1.50% 1.06% 6
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
* 0.72%
30.11.2024
0.56% 0.90%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1.19%
31.05.2024
0.90% 1.02% 6
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851

0.70% 0.98%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1.23%
31.05.2024
0.90% 1.23% 6
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
1.93%
31.05.2024
1.92% 1.93% 6
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
1.93%
31.05.2024
1.92% 1.93% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)